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ETC Cabana Target Leading Sector Moderate ETF CLSM

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Price alert · CLSM

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26.17 USD +0.15 (+0.57%)

At closeNov 6, 2026, 4:00 PM EST

26.87 +0.70 +2.67%

After hours · Nov 6, 4:00 PM ET

26.16 Day range 26.28
22.43 52-week range 28.34
YTD
+12.60%
1 year
+13.43%

ETC Cabana Target Leading Sector Moderate ETF

Issuer
Cabana
Asset class
Asset allocation
Expense ratio
0.13%
Assets under management
$91.97M
NAV
26.04
Holdings
5
Inception
2021-07-12
Top 10 weight
100.00%

Top holdings

  1. ILF ISHARES LATIN AMERICA 40 ETF 30.64%
  2. XLU ST SR UTL SL SE SPDR ETF-USD 30.58%
  3. XLK SS TECHNOLOGY SELECT SECTOR 28.27%
  4. AAAU GOLDMAN SACHS PHYSICAL GOLD 5.34%
  5. XLE SS ENERGY SELECT SECTOR 4.71%
  6. CASH & OTHER 0.46%

Sector weights

  • Technology 58.24%
  • Consumer Defensive 29.81%
  • Communication Services 4.27%
  • Consumer Cyclical 3.79%
  • Industrials 1.72%
  • Healthcare 1.29%
  • Utilities 0.35%
  • Basic Materials 0.31%
  • Energy 0.15%
  • Financial Services 0.07%

Country weights

  • United States 97.27%
  • Netherlands 0.53%
  • Singapore 0.52%
  • United Kingdom 0.50%
  • Ireland 0.50%
  • Canada 0.32%
  • Other 0.26%
  • Uruguay 0.11%

Updated 2026-11-06